Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 735,143 | $56.62M | 16.8% | $77.02 | $75.08 | +2.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 68,758 | $32.84M | 9.7% | $477.63 | $386.08 | +23.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 106,334 | $25.22M | 7.5% | $237.22 | $221.22 | +7.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,104 | $22.57M | 6.7% | $47.90 | $45.67 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 534,973 | $15.58M | 4.6% | $29.12 | $26.35 | +10.5% | US SMALL CAP VAL | 25434V815 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231,006 | $14.9M | 4.4% | $64.48 | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| DFEM | DIMENSIONAL ETF TRUST | 585,508 | $14.61M | 4.3% | $24.96 | $24.12 | +3.5% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 522,970 | $13.48M | 4.0% | $25.79 | $24.37 | +5.8% | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 60,133 | $13.12M | 3.9% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 491,832 | $12.78M | 3.8% | $25.98 | $24.14 | +7.6% | GLOBAL REAL EST | 25434V658 |
| VWOB | VANGUARD WHITEHALL FDS | 146,661 | $9.35M | 2.8% | $63.75 | $60.07 | +6.1% | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 160,889 | $8.852M | 2.6% | $55.02 | $45.11 | +22.0% | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 26,498 | $7.835M | 2.3% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| AAPL | APPLE INC | 39,962 | $7.694M | 2.3% | $192.53 | $163.47 | +16.7% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,972 | $7.561M | 2.2% | $72.03 | $62.64 | +15.0% | FTSE PACIFIC ETF | 922042866 |
| SUSB | ISHARES TR | 256,794 | $6.286M | 1.9% | $24.48 | $23.65 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 14,902 | $5.604M | 1.7% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| STIP | ISHARES TR | 56,069 | $5.528M | 1.6% | $98.59 | $97.18 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 88,636 | $5.275M | 1.6% | $59.51 | $51.65 | +15.2% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 48,213 | $5.083M | 1.5% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 45,636 | $3.447M | 1.0% | $75.54 | $63.95 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 30,677 | $3.219M | 1.0% | $104.92 | $87.62 | +19.7% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 72,022 | $2.738M | 0.8% | $38.01 | $33.80 | +12.4% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 49,832 | $2.163M | 0.6% | $43.41 | $40.95 | +6.0% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 23,006 | $2.033M | 0.6% | $88.36 | $82.95 | +6.5% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 43,552 | $1.52M | 0.4% | $34.89 | $30.47 | +14.5% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,460 | $1.24M | 0.4% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| BSRR | SIERRA BANCORP | 54,130 | $1.221M | 0.4% | $22.55 * | $18.78 | +10.8% | COM | 82620P102 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1.172M | 0.3% | $156.74 * | $156.94 | -6.1% | COM | 478160104 |
| ESGE | ISHARES INC | 33,283 | $1.067M | 0.3% | $32.06 | $29.64 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,270 | $1.065M | 0.3% | $169.84 * | $160.72 | -1.5% | COM | 713448108 |
| TSLA | TESLA INC | 4,061 | $1.009M | 0.3% | $248.48 | $189.34 | +31.2% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,632 | $928K | 0.3% | $139.98 * | $121.42 | +10.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 8,212 | $821K | 0.2% | $99.98 * | $96.82 | -3.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,465 | $815K | 0.2% | $149.17 * | $152.81 | -10.6% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,816 | $759K | 0.2% | $42.59 | $40.01 | +6.5% | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $724K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| CMF | ISHARES TR | 12,242 | $709K | 0.2% | $57.94 | $55.50 | +4.4% | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 4,436 | $687K | 0.2% | $154.96 * | $137.15 | +5.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 21,645 | $675K | 0.2% | $31.19 | $31.08 | +0.4% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $664K | 0.2% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 5,845 | $634K | 0.2% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 12,429 | $625K | 0.2% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| BA | BOEING CO | 2,208 | $576K | 0.2% | $260.66 | $164.39 | +58.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,472 | $575K | 0.2% | $60.74 * | $73.67 | -22.3% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 4,681 | $526K | 0.2% | $112.40 | $97.83 | — | COM | 254709108 |
| DVY | ISHARES TR | 4,380 | $513K | 0.2% | $117.22 | $118.04 | -0.7% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,517 | $497K | 0.1% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| IDV | ISHARES TR | 17,568 | $492K | 0.1% | $27.99 | $25.43 | +10.1% | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 5,231 | $488K | 0.1% | $93.25 * | $76.94 | +13.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 9,375 | $474K | 0.1% | $50.52 * | $41.61 | +14.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,778 | $473K | 0.1% | $170.10 * | $124.76 | +30.4% | COM | 46625H100 |
| FAST | FASTENAL CO | 7,218 | $468K | 0.1% | $64.77 * | $22.64 | +37.0% | COM | 311900104 |
| IEV | ISHARES TR | 8,572 | $453K | 0.1% | $52.86 | $43.08 | +22.7% | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 5,052 | $450K | 0.1% | $89.06 | $82.79 | +7.6% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 672 | $443K | 0.1% | $659.75 | $469.00 | +39.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 7,631 | $442K | 0.1% | $57.96 | $50.19 | +15.5% | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 6,744 | $433K | 0.1% | $64.14 | $52.65 | +21.8% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 2,100 | $421K | 0.1% | $200.71 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $420K | 0.1% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 12,323 | $415K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,860 | $376K | 0.1% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 6,000 | $371K | 0.1% | $61.91 * | $59.61 | -3.1% | COM | 98389B100 |
| EFA | ISHARES TR | 4,674 | $352K | 0.1% | $75.35 | $64.28 | +17.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,196 | $334K | 0.1% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $323K | 0.1% | $526.47 * | $498.34 | +1.5% | COM | 91324P102 |
| MMM | 3M CO | 2,903 | $317K | 0.1% | $109.32 * | $90.44 | -4.1% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,900 | $314K | 0.1% | $165.25 | $154.37 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,000 | $303K | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,158 | $301K | 0.1% | $139.69 | $95.91 | +44.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $300K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,091 | $295K | 0.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $294K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $291K | 0.1% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $282K | 0.1% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| V | VISA INC | 1,072 | $279K | 0.1% | $260.30 | $198.16 | +29.5% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 2,200 | $278K | 0.1% | $126.38 * | $133.49 | -12.3% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 2,514 | $274K | 0.1% | $109.00 * | $92.80 | +10.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $273K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,318 | $269K | 0.1% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $263K | 0.1% | $86.39 * | $87.94 | -6.4% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 3,600 | $252K | 0.1% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| IYR | ISHARES TR | 2,695 | $246K | 0.1% | $91.41 | $83.98 | +8.9% | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 550 | $240K | 0.1% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 4,570 | $239K | 0.1% | $52.20 * | $52.51 | -8.6% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 1,430 | $232K | 0.1% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $229K | 0.1% | $44.10 | $40.53 | +8.8% | RUSEL 1000 EQL | 46138E420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $226K | 0.1% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 2,305 | $225K | 0.1% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 1,500 | $218K | 0.1% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $208K | 0.1% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| DOW | DOW INC | 3,666 | $201K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |